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AMC

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Scheme

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DSP 10Y G-Sec Fund-Reg(G)

  • Debt - Gilt Fund with 10 year constant duration
  • ₹ 17.59
  • -0.01%
  • 8.62%
  • 7 Yrs
  • ₹ 500.00
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Scheme Details

  • Aum AUM ₹ 5,728.07 Cr
  • Card Expense Ratio 0.51% on 02 Aug 2021
  • exit Exit Load 0%
  • padlock Lock In No lock in
  • spaceship Inception Date 26 Sep 2014
  • spaceship Benchmark Crisil 10 Yr Gilt Index

Fund Analysis

Investment Return Calculator

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Comparison With Other Schemes

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Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
5.85% GOI - 01-Dec-2030 94.34%
Tri-Party Repo (TREPS) 5.55%
Net Current Asset 0.11%
See all holdings
Allocation by Market Cap
Allocation by Sector

Riskometer

riskometer
Investors understand that their principal will be at Moderately High risk

DSP 10Y G-Sec Fund-Reg(G)

Investment Objective

NA

Performance Ratio
  • Std. Dev: 4.11
  • AVGR: 0.00
  • Beta: 1.23
  • Sharpe: -0.22
  • Sortino: -0.08
  • Jenson: 0.00
  • Treynor: -0.00
  • Turnover: 0.00
  • FAMA: 0.00
Fund Manager

Vikram Chopra , Laukik Bagwe

AMC Details

DSP Investment Managers Private Limited

Registrar & Transfer Agent

Computer Age Management Services Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.